TPG RE Finance Trust Inc. (TRTX)
NYSE: TRTX
· Real-Time Price · USD
9.11
0.05 (0.55%)
At close: Aug 15, 2025, 3:59 PM
9.00
-1.15%
After-hours: Aug 15, 2025, 06:25 PM EDT
TPG RE Finance Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 165.85M | 363.02M | 190.16M | 226.32M | 259.74M | 203.36M | 206.38M | 302.26M | 307.44M | 161.52M | 254.05M | 236.09M | 355.99M | 351.57M | 260.63M | 269.26M | 239.74M | 301.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.98B | 5.3B | 4.7B | n/a | 4.91B | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 51M | 247.23M | 237.52M | 194.06M | n/a | 297.17M | 286.62M | 130.91M | n/a | n/a | n/a | 53.83M | 310.07M |
Other Long-Term Assets | n/a | n/a | 3.51B | n/a | 44.76M | 21.51M | 3.31B | -237.52M | -194.06M | n/a | 4.99B | -286.62M | -129.38M | 1.84M | 4.9B | 1.76M | -51.04M | -306.2M |
Receivables | 30.19M | 29.59M | 27.65M | 31.26M | 88.43M | 36.95M | 98.7M | 40.65M | 118.32M | 132.84M | 206.06M | 48.2M | 288.61M | 30.43M | 26.81M | 37.31M | 32.66M | 30.16M |
Inventory | n/a | n/a | n/a | n/a | n/a | 169.27M | 174.06M | 111.96M | 38.45M | n/a | n/a | 272.46M | 385.57M | 382.85M | n/a | n/a | 99.2M | 99.2M |
Other Current Assets | n/a | n/a | n/a | n/a | 88.93M | 88.24M | n/a | n/a | n/a | -132.84M | 503.49M | 335.3M | 420.31M | n/a | 27.42M | n/a | n/a | n/a |
Total Current Assets | 196.04M | 392.1M | 217.81M | 257.57M | 3.48B | 3.59B | 305.08M | 337.58M | 342.28M | 161.52M | 5.28B | 5.57B | 5.09B | 382M | 5.2B | 297.93M | 269.96M | 302.36M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 169.12M | 169.27M | 174.06M | 111.96M | 38.45M | n/a | n/a | n/a | n/a | 60.62M | 60.62M | 99.2M | 99.2M | 99.2M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 3.51B | n/a | 213.88M | 241.78M | 3.73B | 111.96M | 38.45M | 5.22B | 5.29B | 5.38B | 1.53M | 62.47M | 4.96B | 100.97M | 101.99M | 103.07M |
Total Assets | 4.16B | 3.96B | 3.73B | 3.66B | 3.7B | 3.83B | 4.21B | 4.46B | 4.98B | 5.38B | 5.55B | 5.66B | 5.4B | 5.52B | 5.22B | 5.2B | 5.2B | 5.27B |
Account Payables | n/a | n/a | 6.66M | 6.64M | 7.13M | 8.87M | 10.22M | 10.11M | 10.47M | 10.56M | 11.08M | 7.69M | 4.3M | 3.27M | 2.72M | 2.66M | 2.77M | 2.38M |
Deferred Revenue | 2.62M | n/a | n/a | 1.18M | 1.33M | 964K | 1.28M | 1M | 1.55M | n/a | 1.46M | 1.65M | 1.06M | 1.78M | 1.37M | 934K | 1.32M | 1.68M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -46.82M | -1.18M | -49.65M | -50.14M | -48.89M | -64.67M | -56.14M | -62.5M | -59.47M | -53.42M | -50.72M | -41.78M | -44.05M | -39.75M | -35.32M | n/a |
Total Current Liabilities | 2.62M | 1.15M | n/a | 47.41M | 41.51M | 45.15M | 10.22M | 1M | 1.55M | n/a | 1.46M | 1.65M | 1.06M | 3.27M | 1.37M | 934K | 1.32M | 1.68M |
Long-Term Debt | n/a | 2.81B | 2.57B | 2.49B | 2.52B | 2.66B | 3.04B | 3.25B | 3.69B | 4.01B | 4.16B | 4.3B | 3.9B | 4B | 3.71B | 3.71B | 3.73B | 3.76B |
Other Long-Term Liabilities | 3.07B | 414.49M | -2.57B | 2.54B | 5.86M | -3.38B | -3.04B | 73.42M | 67.97M | -4.01B | n/a | 6K | 39K | 40M | 42.69M | 38.81M | 34M | n/a |
Total Long-Term Liabilities | 3.07B | 2.86B | n/a | 5.03B | 2.53B | 2.66B | 3.04B | 3.32B | 3.76B | n/a | 4.22B | 4.36B | 3.95B | 4.01B | 3.71B | 3.72B | 3.73B | 3.76B |
Total Liabilities | 3.07B | 2.86B | 2.62B | 2.54B | 2.57B | 2.71B | 3.09B | 3.32B | 3.76B | 4.07B | 4.22B | 4.36B | 3.95B | 4.05B | 3.75B | 3.76B | 3.77B | 3.99B |
Total Debt | n/a | 2.81B | 2.57B | 2.49B | 2.52B | 2.66B | 3.04B | 3.25B | 3.69B | 4.01B | 4.16B | 4.3B | 3.9B | 4B | 3.71B | 3.71B | 3.73B | 3.76B |
Common Stock | 79K | 81K | 81K | 81K | 81K | 78K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 77K |
Retained Earnings | -644.21M | -629.74M | -617.22M | -604.78M | -604.06M | -605.83M | -600.27M | -584.34M | -501.06M | -409.77M | -395.03M | -409.1M | -272.64M | -245.33M | -247.26M | -264.84M | -271.87M | -282.53M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | -8K | -8K | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | -201M |
Shareholders Equity | 1.09B | 1.1B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.14B | 1.22B | 1.31B | 1.32B | 1.31B | 1.44B | 1.47B | 1.46B | 1.45B | 1.44B | 1.28B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 51M | 247.23M | 237.52M | 194.06M | n/a | 4.98B | 5.3B | 4.7B | n/a | 4.91B | n/a | 53.83M | 310.07M |